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Q3 2025

MDIAPT Intermedia Capital Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin53.0%48.1%30.9%49.5%51.5%51.0%46.1%55.2%65.2%66.8%
Operating Profit Margin16.7%6.2%-16.8%13.1%18.7%15.6%6.6%17.9%34.2%30.6%
Net Profit Margin-161.9%-140.9%-123.4%2.5%6.0%7.8%4.6%-7.5%27.8%37.0%
Other Burdens-968.4%-2264.9%736.4%18.8%31.9%50.2%69.2%-42.0%81.3%121.1%
Total Asset Turnover0.15x0.15x0.10x0.16x0.25x0.19x0.25x0.33x0.39x0.59x
Equity Multiplier4.42x4.39x4.11x2.64x2.08x2.60x2.44x2.25x1.94x1.34x
Return on Asset2.5%1.0%-1.6%2.1%4.6%3.0%1.6%6.0%13.2%18.1%
Return on Equity11.1%4.2%-6.8%5.6%9.6%7.9%4.0%13.5%25.6%24.2%
Debt to Equity0.00x0.00x0.91x0.61x0.37x0.63x0.64x0.68x0.63x0.05x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio0.6%0.2%0.2%0.1%0.3%0.3%0.3%0.9%7.2%2.8%
Liquidity Ratio61.9%26.4%119.5%136.9%177.0%151.6%155.8%259.1%514.1%380.1%
Interest Coverage140.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow-1107.2%113.9%135.7%112.6%140.9%112.8%99.8%159.8%280.2%96.2%
Quality of Earnings-5.0%1.0%-2.2%429.4%68.0%112.4%231.5%-429.9%62.3%58.2%
Cash received to Sales98.2%98.5%107.3%104.1%99.9%100.2%97.6%108.7%99.2%91.5%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan0,650,670,781,271,351,281,51,821,991,76
Laba Kotor0,350,320,240,630,70,650,6911,31,17
Laba Usaha0,110,04-0,130,170,250,20,10,330,680,54
Laba Bersih-1,05-0,94-0,960,030,080,10,07-0,140,550,65
Aset4,334,357,937,785,466,596,065,455,152,97
Ekuitas0,980,991,932,952,632,542,492,422,652,22
Liabilitas3,353,3664,842,834,053,573,032,50,75
Operating Cash Flow0,05-0,010,020,130,050,110,160,590,340,38
Investing Cash Flow00,01-0,02-0,12-0,04-0,1-0,16-0,37-0,12-0,39
Financing Cash Flow-0,06-0-0-0,02-0,02-0,01-0-0,27-0,180,01

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-2.7%-14.0%-38.5%-6.5%5.6%-14.4%-17.7%-8.6%13.3%0.0%
Laba Kotor7.2%34.2%-61.7%-10.1%6.5%-5.2%-31.3%-22.7%10.7%0.0%
Laba Usaha161.5%-131.9%-178.8%-34.6%26.7%100.7%-69.5%-52.1%26.8%0.0%
Laba Bersih11.8%-1.8%-3191.9%-61.5%-19.5%45.6%-150.3%-124.7%-14.8%0.0%
Aset-0.3%-45.2%1.9%42.5%-17.2%8.8%11.3%5.8%73.2%0.0%
Ekuitas-1.1%-48.7%-34.5%11.9%3.6%2.2%2.9%-8.9%19.6%0.0%
Liabilitas-0.0%-44.1%24.0%71.0%-30.2%13.4%18.0%21.5%230.8%0.0%
Operating Cash Flow-665.1%-144.7%-84.5%143.0%-51.3%-29.4%-72.9%70.7%-8.9%0.0%
Investing Cash Flow-41.9%-153.2%-87.1%204.0%-61.0%-37.5%-56.6%199.3%-68.7%0.0%
Financing Cash Flow1538.0%21.0%-81.6%-22.4%93.5%115.4%-98.2%52.4%-1286.6%0.0%